Advance Payment Report

Date - 2024-03-06

Back

2024-03-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-06 12:43:08 1 Mohamed Rizwan 24,000.00
2 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-06 12:43:08 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-06 12:43:08 1 Mohamed Rizwan 4,500.00
4 CLT/CHB/CLW/RP/15109 CLW/RP/2170 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-03-06 12:43:27 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/15109 CLW/RP/2170 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-03-06 12:43:27 1 Mohamed Rizwan 3,000.00
6 CLT/CHB/CLW/RP/15109 CLW/RP/2170 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-03-06 12:43:27 1 Mohamed Rizwan 15,000.00
7 CLT/CHB/CLW/RP/15087 CLW/RP/2166 PRINT XCEL PACKAGING (PVT) LTD WEIGHT CHARGES Wasantha 2024-03-06 12:41:51 2 Mohamed Rizwan 2,820.00
8 CLT/CHB/CLW/RP/15088 CLW/RP/2167 PRINT XCEL PACKAGING (PVT) LTD WEIGHT CHARGES Wasantha 2024-03-06 12:42:16 2 Mohamed Rizwan 2,820.00
9 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-06 12:43:55 1 Mohamed Rizwan 3,000.00
10 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-06 12:43:55 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-03-06 12:43:55 1 Mohamed Rizwan 20,000.00
12 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD SAGT DEMURAGE CHG Ashok 2024-03-06 13:24:31 2 Mohamed Rizwan 1,693,223.46
13 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD SLPA DEMURRAGE CHG Ashok 2024-03-06 13:24:59 2 Mohamed Rizwan 799,257.00
14 CLT/CHB/CLT/ML-JJ-IM/15073 236537472 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-06 13:20:38 1 Mohamed Rizwan 1,250.00
15 CLT/CHB/CLT/ML-JJ-IM/15072 236292067 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-06 13:21:05 1 Mohamed Rizwan 1,250.00
16 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-07 11:21:16 1 Mohamed Rizwan 1,500.00
17 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-07 11:21:16 1 Mohamed Rizwan 1,500.00
18 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-03-07 11:21:16 1 Mohamed Rizwan 10,000.00
19 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 29,500.00
20 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 1,000.00
21 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 1,500.00
22 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 500.00
23 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 4,000.00
24 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 100.00
25 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 750.00
26 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 600.00
27 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-03-07 11:22:24 1 Mohamed Rizwan 1,500.00
28 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-03-07 11:22:24 1 Mohamed Rizwan 3,000.00
29 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-03-07 11:22:24 1 Mohamed Rizwan 20,000.00
Total 2,650,070.46

Date - 2024-03-06

2024-03-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-06 13:20:38CLTCLT/CHB/CLT/ML-JJ-IM/15073236537472Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
22024-03-06 13:21:05CLTCLT/CHB/CLT/ML-JJ-IM/15072236292067Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
32024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
42024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
52024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
62024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
72024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
82024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
92024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
102024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total40,450.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-06 12:43:08CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDRCT CHARGES Chandima124,000.00
22024-03-06 12:43:08CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-03-06 12:43:08CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima14,500.00
42024-03-06 12:43:27CLWCLT/CHB/CLW/RP/15109CLW/RP/2170PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-03-06 12:43:27CLWCLT/CHB/CLW/RP/15109CLW/RP/2170PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
62024-03-06 12:43:27CLWCLT/CHB/CLW/RP/15109CLW/RP/2170PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha115,000.00
72024-03-06 12:41:51CLWCLT/CHB/CLW/RP/15087CLW/RP/2166PRINT XCEL PACKAGING (PVT) LTDWEIGHT CHARGES Wasantha22,820.00
82024-03-06 12:42:16CLWCLT/CHB/CLW/RP/15088CLW/RP/2167PRINT XCEL PACKAGING (PVT) LTDWEIGHT CHARGES Wasantha22,820.00
92024-03-06 12:43:55CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
102024-03-06 12:43:55CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-03-06 12:43:55CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDRCT CHARGES Wasantha120,000.00
122024-03-06 13:24:31CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDSAGT DEMURAGE CHG Ashok21,693,223.46
132024-03-06 13:24:59CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDSLPA DEMURRAGE CHG Ashok2799,257.00
142024-03-07 11:21:16CLWCLT/CHB/CLW/RP/15104CLW/RP/2165PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
152024-03-07 11:21:16CLWCLT/CHB/CLW/RP/15104CLW/RP/2165PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
162024-03-07 11:21:16CLWCLT/CHB/CLW/RP/15104CLW/RP/2165PRINTXCEL (PVT) LTDRCT CHARGES Wasantha110,000.00
172024-03-07 11:22:24CLWCLT/CHB/CLW/RP/15106CLW/RP/2169PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
182024-03-07 11:22:24CLWCLT/CHB/CLW/RP/15106CLW/RP/2169PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 13,000.00
192024-03-07 11:22:24CLWCLT/CHB/CLW/RP/15106CLW/RP/2169PRINTXCEL (PVT) LTDRCT CHARGES Channa 120,000.00
CLW Total2,609,620.46